FIDELITY BLUE CHIP VALUE ... (FBCV)
CBOE: FBCV
· Real-Time Price · USD
33.92
-0.08 (-0.23%)
At close: Sep 08, 2025, 2:59 PM
-0.23% (1D)
| Bid | 32 |
| Market Cap | 131.74M |
| AUM | 132.41M |
| NAV | 33.95 |
| EPS (ttm) | 16.28 |
| PE Ratio (ttm) | 2.08 |
| Shares Out | 3.88M |
| Inception Date | Jun 2, 2020 |
| Ask | 36.36 |
| Volume | 67.75K |
| Open | 33.89 |
| Previous Close | 34.00 |
| Day's Range | 33.71 - 33.92 |
| 52-Week Range | 28.43 - 34.20 |
| Holdings | 0 |
| Expense Ratio | 0.60% |
About FBCV
Seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.
Asset Class Equity
Ticker Symbol FBCV
Inception Date Jun 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.48% |
| Healthcare | 14.67% |
| Industrials | 14.32% |
| Energy | 9.00% |
| Technology | 8.97% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1550 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1310 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1450 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1480 | Jun 25, 2024 |
